Equal-WT
WhaleScore 2.0
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Rehmann Capital Advisory Group is based out of Lansing. Rehmann Capital Advisory Group is a large advisory firm with 2286 clients and discretionary assets under management (AUM) of $2,193,627,000 (Form ADV from 2023-11-02). Their last reported 13F filing for Q4 2023 included $1,206,831,849 in managed 13F securities
and a top 10 holdings concentration of 33.08%. Rehmann Capital Advisory Group's largest holding is iShares S&P 500 Growth ETF-iShares S&P 500 Growth ETF with shares held of 1,006,399. Whalewisdom has at least 65 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AGG iShares Core U.S. Ag | 1.36% |
DFIC Dimensional Internat | 0.5% |
IVE iShares S&P 500 Valu | 0.49% |
IJJ iShares S&P Mid-Cap | 0.4% |
VTIP VANGUARD SHORT-TERM | 0.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SHY iShares 1-3 Year Tre | 1.26% |
BNDX VANGUARD TOTAL INTER | 0.97% |
IEMG iShares Core MSCI Em | 0.88% |
MBB iShares MBS ETF-iSha | 0.44% |
IJH iShares Core S&P Mid | 0.4% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVW iShares S&P 500 Grow | 6.26% |
IVE iShares S&P 500 Valu | 5.76% |
IEFA iShares Core MSCI EA | 5.39% |
ITOT iShares Core S&P Tot | 3.4% |
IVV iShares Core S&P 500 | 2.54% |
2023-12-31
13F Activity
Market Value | $1.21b, Prior: $1.07b |
New Purchases | 48 stocks |
Added To | 234 stocks |
Sold out of | 29 stocks |
Reduced holdings in | 242 stocks |
Top 10 Holdings % | 33.08% |
Turnover %[1] | 14% |
Turnover Alt %[2] | 5.22% |
Time Held Top 20 | 10.45 quarters |
Time Held Top 10 | 10.6 quarters |
Time Held All | 10.8 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31